PP
EVRY

Paloma Partners’s EVERYWARE GLOBAL INC COM STK (DE) EVRY Stock Holding History

Paloma Partners’s Portfolio EVRY Stock Details EVRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-39,729
Closed -$52K – 1544
2014
Q2 		$52K Buy
+39,729
New +$85.7K ﹤0.01% 1059

Other funds holding EVRY

CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paloma Partners's EVRY Position: Q3 2014 in Review

Paloma Partners sold out of EVERYWARE GLOBAL INC COM STK (DE) (EVRY) in Q3 2014, closing a stake of 39,729 shares — an estimated $52K sold.

Paloma Partners first reported a position in EVRY in Q2 2014 and held it in 1 quarter. The position peaked at $52K in Q2 2014. 22 funds tracked by Wall St. Rank hold EVRY as of Q3 2014.

  • Paloma Partners reported no remaining EVERYWARE GLOBAL INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Paloma Partners sold 39,729 EVERYWARE GLOBAL INC COM STK (DE) shares in Q3 2014, an estimated $52K.
  • Paloma Partners first reported a position in EVERYWARE GLOBAL INC COM STK (DE) in Q2 2014 and held it in 1 quarter.
  • Paloma Partners's EVERYWARE GLOBAL INC COM STK (DE) position peaked at $52K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held EVERYWARE GLOBAL INC COM STK (DE) as of Q3 2014.

Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.